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LU0512092817   Morgan Stanley Ivt Fds Qt At Glob Infrastruct Fd IH€ Cap  
Last NAV05/06/202638.17 EUR  +1.06  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202638.17 EUR 56 155.5672 143 439.8335597 949 680.22------
05/06/202644.18 USD 56 155.5672 480 710.09597 949 680.22------
04/06/202637.77 EUR 56 154.8312 121 047.4199592 786 747.59------
04/06/202643.96 USD 56 154.8312 468 581.04592 786 747.59------

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